Commonwealth of Pennsylvania Public School Employees Retirement System’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$506K | – | 1851 |
|
|
2022
Q4 | $506K | Hold |
50,000
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 1532 |
|
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.01% | 1602 |
|
|
2022
Q1 | $490K | Buy |
50,000
+12,000
| +32% | +$118K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $370K | Hold |
38,000
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $371K | Hold |
38,000
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $369K | Buy |
+38,000
| New | +$369K | ﹤0.01% | 1682 |
|